Menta Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,770	Closed	-$426K	–	722
2018 Q2	$426K	Buy	+3,770	New	+$426K	0.1%	379
2015 Q4	–	Sell	-11,342	Closed	-$773K	–	950
2015 Q3	$773K	Buy	+11,342	New	+$773K	0.12%	309